Unico American Corporation
UNAM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,245 | $3,958 | $5,782 | $4,918 |
| Short-Term Investments | $0 | $83,609 | $85,697 | $81,601 |
| Receivables | $0 | $26,196 | $19,431 | $13,463 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15,245 | $109,805 | $105,128 | $99,982 |
| Property Plant & Equip (Net) | $2,155 | $10,374 | $10,227 | $9,561 |
| Goodwill | $0 | $89,584 | $88,103 | $95,767 |
| Intangibles | $3,341 | $5,307 | $4,694 | $3,621 |
| Long-Term Investments | $0 | $87,154 | $86,495 | $88,727 |
| Tax Assets | $0 | $2,637 | $3,925 | -$1,100 |
| Other NC Assets | $106,130 | -$97,528 | -$96,722 | -$98,288 |
| Total NC Assets | $111,625 | $97,528 | $96,722 | $98,288 |
| Other Assets | $1 | -$75,432 | -$71,543 | -$72,653 |
| Total Assets | $126,871 | $131,901 | $130,307 | $125,617 |
| Liabilities | – | – | – | – |
| Payables | $508 | $393 | $480 | $314 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$508 | -$393 | -$480 | -$314 |
| Total Curr. Liab. | $0 | $393 | $480 | $314 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $455 | $520 | $595 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,192 | -$455 | -$520 | $0 |
| Total NC Liab. | $99,192 | $455 | $520 | $314 |
| Other Liabilities | $99,193 | $96,020 | $74,226 | $69,073 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,193 | $96,868 | $75,226 | $69,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,783 | $3,772 | $3,773 | $3,773 |
| Retained Earnings | $22,951 | $28,624 | $50,125 | $53,243 |
| AOCI | $944 | $2,637 | $1,183 | -$1,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,678 | $35,033 | $55,081 | $55,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,871 | $131,901 | $130,307 | $125,617 |
| Net Debt | -$15,245 | -$3,958 | -$5,782 | -$4,918 |